CB

CNB Bank Portfolio holdings

AUM $240M
1-Year Est. Return 22.52%
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$787K
3
+$616K
4
XOM icon
Exxon Mobil
XOM
+$514K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$460K

Top Sells

1
+$180K
2
+$161K
3
+$132K
4
LMT icon
Lockheed Martin
LMT
+$131K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$128K

Sector Composition

1 Technology 31.33%
2 Financials 12.18%
3 Consumer Discretionary 9.64%
4 Industrials 9.02%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$17.7M 7.36%
94,646
+1,229
MSFT icon
2
Microsoft
MSFT
$3.59T
$15.8M 6.58%
30,513
+608
AAPL icon
3
Apple
AAPL
$4.12T
$13.9M 5.78%
54,526
+555
AMZN icon
4
Amazon
AMZN
$2.45T
$9.32M 3.88%
42,468
+567
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.88T
$6.55M 2.73%
26,958
+222
AVGO icon
6
Broadcom
AVGO
$1.84T
$5.88M 2.45%
17,822
+911
JPM icon
7
JPMorgan Chase
JPM
$858B
$5.01M 2.09%
15,880
+437
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$4.99M 2.08%
20,505
-525
META icon
9
Meta Platforms (Facebook)
META
$1.7T
$4.46M 1.86%
6,071
+311
TSLA icon
10
Tesla
TSLA
$1.51T
$4.35M 1.81%
9,772
+228
XOM icon
11
Exxon Mobil
XOM
$491B
$4.25M 1.77%
37,692
+4,555
CCNE icon
12
CNB Financial Corp
CCNE
$782M
$3.77M 1.57%
155,749
+1,618
UNP icon
13
Union Pacific
UNP
$140B
$3.75M 1.56%
15,881
+95
V icon
14
Visa
V
$639B
$3.45M 1.44%
10,106
+476
ABBV icon
15
AbbVie
ABBV
$400B
$3.34M 1.39%
14,405
+368
CAT icon
16
Caterpillar
CAT
$282B
$3.17M 1.32%
6,643
+304
HD icon
17
Home Depot
HD
$353B
$3.16M 1.32%
7,796
+478
RTX icon
18
RTX Corp
RTX
$229B
$2.83M 1.18%
16,926
+5,029
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$567B
$2.73M 1.14%
8,307
+2,399
COST icon
20
Costco
COST
$397B
$2.7M 1.13%
2,921
+75
PG icon
21
Procter & Gamble
PG
$335B
$2.42M 1.01%
15,779
+309
WMT icon
22
Walmart
WMT
$917B
$2.26M 0.94%
21,928
+961
MCD icon
23
McDonald's
MCD
$222B
$2.02M 0.84%
6,651
-55
IVV icon
24
iShares Core S&P 500 ETF
IVV
$735B
$2.01M 0.84%
2,998
-15
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.96M 0.82%
3,907
+39
1
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